AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Holdings List

$30.23 +0.20 (+0.67%)

As of 04:10 PM Eastern

What stocks does SEPU hold?

The AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) top stock holdings include Option on SPDR® S&P 500® ETF Aug26, Option on SPDR® S&P 500® ETF Aug26, and Us Dollars. The top 4 SEPU holdings ordered by weight make up 100.00% of the total fund. SEPU is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete SEPU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 4 SEPU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Option on SPDR® S&P 500® ETF Aug26	N/A	97.54%	1,919
2	Option on SPDR® S&P 500® ETF Aug26	N/A	3.20%	1,919
3	Us Dollars	N/A	0.22%	284,873
4	Option on SPDR® S&P 500® ETF Aug26	N/A	-0.96%	1,919

SEPU Currency Exposure

SEPU is exclusively exposed to USD.

USD
100.0%

SEPU Maturity Exposure

SEPU's largest maturity exposure is 0-1 at 100.1%.

0-1
100.0%

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This page (BATS:SEPU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF (SEPU) Holdings List